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Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
+$2M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
110
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$697K
2
TROW icon
T. Rowe Price
TROW
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.28M
2
NVO
Novo Nordisk
NVO
+$527K
3
GILD icon
Gilead Sciences
GILD
+$167K
4
SYY icon
Sysco
SYY
+$153K
5
FISV
Fiserv Inc
FISV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 12.01%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$1.89M 0.96%
11,445
– –
MRK icon
27
Merck
MRK
$322B
$1.77M 0.9%
16,600
-960
-5% -$104K
V icon
28
Visa
V
$684B
$1.74M 0.88%
7,698
+150
+2% +$33.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.87%
24,775
-125
-0.5% -$8.82K
SYY icon
30
Sysco
SYY
$40.8B
$1.68M 0.85%
21,774
-2,000
-8% -$153K
CVX icon
31
Chevron
CVX
$392B
$1.66M 0.84%
10,195
-63
-0.6% -$10.6K
DE icon
32
Deere & Co
DE
$160B
$1.62M 0.82%
3,927
+275
+8% +$114K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.58M 0.8%
15,626
– –
CVS icon
34
CVS Health
CVS
$133B
$1.55M 0.79%
20,851
+202
+1% +$16.9K
XOM icon
35
ExxonMobil
XOM
$644B
$1.5M 0.76%
13,656
-319
-2% -$35.3K
TXN icon
36
Texas Instruments
TXN
$252B
$1.47M 0.74%
7,878
– –
COST icon
37
Costco
COST
$422B
$1.4M 0.71%
2,808
+125
+5% +$61.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.35M 0.69%
22,112
– –
LHX icon
39
L3Harris
LHX
$51.6B
$1.32M 0.67%
6,710
+30
+0.4% +$6.13K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.66%
17,072
-1,249
-7% -$94.6K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.28M 0.65%
57,770
+5
+0% +$114
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.63%
5,875
+75
+1% +$12.8K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.61%
780
-20
-3% -$30K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.6%
15,886
– –
NFLX icon
45
Netflix
NFLX
$299B
$1.11M 0.56%
32,220
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.56%
22,185
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.06M 0.54%
6,829
-25
-0.4% -$4.04K
SYK icon
48
Stryker
SYK
$125B
$1.02M 0.52%
3,579
– –
PANW icon
49
Palo Alto Networks
PANW
$270B
$1.02M 0.52%
10,198
+130
+1% +$11K
RIO icon
50
Rio Tinto
RIO
$158B
$1M 0.51%
14,600
-425
-3% -$30.8K
1
2
3 4 5

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Brown, Lisle/Cummings's Q1 2023 Portfolio in Review

As of Q1 2023, Brown, Lisle/Cummings held 541 positions worth $197M, up 5.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings's Q1 2023 filing shows 20 new, 110 increased, 58 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K. The largest sale was Ares Capital, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 3,830 shares worth $715K.
  • Brown, Lisle/Cummings added most to T. Rowe Price in Q1 2023, an estimated $613K increase.
  • Brown, Lisle/Cummings's biggest Q1 2023 reduction was Ares Capital, cutting an estimated $1.28M.
  • Brown, Lisle/Cummings fully exited Hercules Capital in Q1 2023, selling an estimated $70.1K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $197M portfolio in Q1 2023.
  • Brown, Lisle/Cummings opened 20 new positions and closed 8 in Q1 2023.
  • Brown, Lisle/Cummings's portfolio value rose 5.8% quarter-over-quarter to $197M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.